Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,742
Total Value
20098072655
Accession Number
0001830819-25-000006
Form Type
13F-HR
Manager Name
Kestra-Advisory-Services
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 3 of 138
Walmart Inc.
Shares:738.1K
Value:$64.8M
% of Portfolio:0.3% ($64.8M/$20.1B)
14020G101
Shares:1.8M
Value:$62.6M
% of Portfolio:0.3% ($62.6M/$20.1B)
464287101
Shares:632.3K
Value:$62.5M
% of Portfolio:0.3% ($62.5M/$20.1B)
25434V708
Shares:1.9M
Value:$61.8M
% of Portfolio:0.3% ($61.8M/$20.1B)
46434V613
Shares:1.3M
Value:$61.6M
% of Portfolio:0.3% ($61.6M/$20.1B)
Tesla, Inc.
Shares:232.2K
Value:$60.2M
% of Portfolio:0.3% ($60.2M/$20.1B)
PROCTER & GAMBLE Co
Shares:352.0K
Value:$60.0M
% of Portfolio:0.3% ($60.0M/$20.1B)
808524300
Shares:2.4M
Value:$59.3M
% of Portfolio:0.3% ($59.3M/$20.1B)
464287309
Shares:634.4K
Value:$58.9M
% of Portfolio:0.3% ($58.9M/$20.1B)
464287507
Shares:953.0K
Value:$55.6M
% of Portfolio:0.3% ($55.6M/$20.1B)
921943858
Shares:1.1M
Value:$54.4M
% of Portfolio:0.3% ($54.4M/$20.1B)
CATERPILLAR INC
Shares:160.4K
Value:$52.9M
% of Portfolio:0.3% ($52.9M/$20.1B)
33740F755
Shares:1.7M
Value:$51.6M
% of Portfolio:0.3% ($51.6M/$20.1B)
HOME DEPOT, INC.
Shares:139.5K
Value:$51.1M
% of Portfolio:0.3% ($51.1M/$20.1B)
464287614
Shares:141.1K
Value:$51.0M
% of Portfolio:0.3% ($51.0M/$20.1B)
464287721
Shares:362.2K
Value:$50.9M
% of Portfolio:0.3% ($50.9M/$20.1B)
UNITEDHEALTH GROUP INC
Shares:95.5K
Value:$50.0M
% of Portfolio:0.2% ($50.0M/$20.1B)
Broadcom Inc.
Shares:296.2K
Value:$49.6M
% of Portfolio:0.2% ($49.6M/$20.1B)
CHEVRON CORP
Shares:295.9K
Value:$49.5M
% of Portfolio:0.2% ($49.5M/$20.1B)
46432F842
Shares:642.5K
Value:$48.6M
% of Portfolio:0.2% ($48.6M/$20.1B)